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博时标普500ETF联接A(博时标普500ETF联接)基金净值查询(050025)

近一年博时标普500ETF联接A|博时标普500ETF联接基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时标普500ETF联接A050025净值及计算阶段收益
近一年050025基金累计收益率9.24%
净值日期 基金名称 净值 增长率
2026-09-15 博时标普500ETF联接A 5.5212 -0.46%
2026-09-14 博时标普500ETF联接A 5.5468 -0.52%
2026-09-11 博时标普500ETF联接A 5.5759 0.79%
2026-09-10 博时标普500ETF联接A 5.5323 -0.56%
2026-09-09 博时标普500ETF联接A 5.5635 -0.50%
2026-09-08 博时标普500ETF联接A 5.5917 -0.54%
2026-09-07 博时标普500ETF联接A 5.6221 0.01%
2026-09-04 博时标普500ETF联接A 5.6217 -0.37%
2026-09-03 博时标普500ETF联接A 5.6425 0.98%
2026-09-02 博时标普500ETF联接A 5.5877 0.47%
2026-09-01 博时标普500ETF联接A 5.5613 -0.69%
2026-08-31 博时标普500ETF联接A 5.6000 -0.28%
2026-08-28 博时标普500ETF联接A 5.6160 -0.28%
2026-08-27 博时标普500ETF联接A 5.6318 0.71%
2026-08-26 博时标普500ETF联接A 5.5919 -0.05%
2026-08-25 博时标普500ETF联接A 5.5948 0.32%
2026-08-24 博时标普500ETF联接A 5.5769 -0.23%
2026-08-21 博时标普500ETF联接A 5.5900 0.44%
2026-08-20 博时标普500ETF联接A 5.5657 -0.86%
2026-08-19 博时标普500ETF联接A 5.6141 0.15%
2026-08-18 博时标普500ETF联接A 5.6058 -0.63%
2026-08-17 博时标普500ETF联接A 5.6412 -0.49%
2026-08-14 博时标普500ETF联接A 5.6689 -0.18%
2026-08-13 博时标普500ETF联接A 5.6792 0.64%
2026-08-12 博时标普500ETF联接A 5.6433 0.23%
2026-08-11 博时标普500ETF联接A 5.6303 -0.29%
2026-08-10 博时标普500ETF联接A 5.6465 -0.09%
2026-08-07 博时标普500ETF联接A 5.6515 0.61%
2026-08-06 博时标普500ETF联接A 5.6175 -0.17%
2026-08-05 博时标普500ETF联接A 5.6268 -0.21%
2026-08-04 博时标普500ETF联接A 5.6384 1.71%
2026-08-03 博时标普500ETF联接A 5.5419 1.40%
2026-07-31 博时标普500ETF联接A 5.4644 0.67%
2026-07-30 博时标普500ETF联接A 5.4281 1.56%
2026-07-29 博时标普500ETF联接A 5.3435 -1.51%
2026-07-28 博时标普500ETF联接A 5.4241 0.23%
2026-07-27 博时标普500ETF联接A 5.4119 -0.04%
2026-07-24 博时标普500ETF联接A 5.4141 0.09%
2026-07-23 博时标普500ETF联接A 5.4095 -1.26%
2026-07-22 博时标普500ETF联接A 5.4775 -0.11%
2026-07-21 博时标普500ETF联接A 5.4837 0.80%
2026-07-20 博时标普500ETF联接A 5.4400 -0.17%
2026-07-17 博时标普500ETF联接A 5.4493 -0.94%
2026-07-16 博时标普500ETF联接A 5.5006 -0.48%
2026-07-15 博时标普500ETF联接A 5.5274 0.25%
2026-07-14 博时标普500ETF联接A 5.5137 0.39%
2026-07-13 博时标普500ETF联接A 5.4921 -0.79%
2026-07-10 博时标普500ETF联接A 5.5357 0.34%
2026-07-09 博时标普500ETF联接A 5.5169 0.72%
2026-07-08 博时标普500ETF联接A 5.4772 -0.22%
2026-07-07 博时标普500ETF联接A 5.4895 -0.45%
2026-07-06 博时标普500ETF联接A 5.5143 0.73%
2026-07-03 博时标普500ETF联接A 5.4745 -0.06%
2026-07-02 博时标普500ETF联接A 5.4778 0.00%
2026-07-01 博时标普500ETF联接A 5.4780 -0.26%
2026-06-30 博时标普500ETF联接A 5.4925 0.65%
2026-06-29 博时标普500ETF联接A 5.4571 1.13%
2026-06-26 博时标普500ETF联接A 5.3952 -0.13%
2026-06-25 博时标普500ETF联接A 5.4020 0.00%
2026-06-24 博时标普500ETF联接A 5.4019 -0.06%
2026-06-23 博时标普500ETF联接A 5.4049 -1.37%
2026-06-22 博时标普500ETF联接A 5.4788 -0.32%
2026-06-18 博时标普500ETF联接A 5.4965 1.10%
2026-06-17 博时标普500ETF联接A 5.4365 -1.22%
2026-06-16 博时标普500ETF联接A 5.5027 -0.52%
2026-06-15 博时标普500ETF联接A 5.5316 1.54%
2026-06-12 博时标普500ETF联接A 5.4463 0.43%
2026-06-11 博时标普500ETF联接A 5.4229 1.64%
2026-06-10 博时标普500ETF联接A 5.3340 -1.58%
2026-06-09 博时标普500ETF联接A 5.4182 -0.33%
2026-06-08 博时标普500ETF联接A 5.4360 0.34%
2026-06-05 博时标普500ETF联接A 5.4177 -2.65%
2026-06-04 博时标普500ETF联接A 5.5614 0.41%
2026-06-03 博时标普500ETF联接A 5.5387 -0.70%
2026-06-02 博时标普500ETF联接A 5.5780 0.16%
2026-06-01 博时标普500ETF联接A 5.5693 0.25%
2026-05-29 博时标普500ETF联接A 5.5552 0.12%
2026-05-28 博时标普500ETF联接A 5.5486 0.47%
2026-05-27 博时标普500ETF联接A 5.5228 0.03%
2026-05-26 博时标普500ETF联接A 5.5211 0.54%
2026-05-25 博时标普500ETF联接A 5.4915 -0.08%
2026-05-22 博时标普500ETF联接A 5.4958 0.38%
2026-05-21 博时标普500ETF联接A 5.4748 0.10%
2026-05-20 博时标普500ETF联接A 5.4693 1.05%
2026-05-19 博时标普500ETF联接A 5.4119 -0.71%
2026-05-18 博时标普500ETF联接A 5.4508 -0.06%
2026-05-15 博时标普500ETF联接A 5.4540 -1.16%
2026-05-14 博时标普500ETF联接A 5.5170 0.69%
2026-05-13 博时标普500ETF联接A 5.4790 0.57%
2026-05-12 博时标普500ETF联接A 5.4478 -0.21%
2026-05-11 博时标普500ETF联接A 5.4595 0.13%
2026-05-08 博时标普500ETF联接A 5.4523 0.83%
2026-05-07 博时标普500ETF联接A 5.4072 -0.46%
2026-04-29 博时标普500ETF联接A 5.2751 -0.01%
2026-04-28 博时标普500ETF联接A 5.2755 -0.46%
2026-04-27 博时标普500ETF联接A 5.2999 -0.01%
2026-04-24 博时标普500ETF联接A 5.3006 0.81%
2026-04-23 博时标普500ETF联接A 5.2581 -0.36%
2026-04-22 博时标普500ETF联接A 5.2772 1.06%
2026-04-21 博时标普500ETF联接A 5.2210 -0.66%
2026-04-20 博时标普500ETF联接A 5.2556 -0.19%
2026-04-17 博时标普500ETF联接A 5.2654 1.16%
2026-04-16 博时标普500ETF联接A 5.2048 0.30%
2026-04-15 博时标普500ETF联接A 5.1892 0.76%
2026-04-14 博时标普500ETF联接A 5.1501 1.03%
2026-04-13 博时标普500ETF联接A 5.0973 0.98%
2026-04-10 博时标普500ETF联接A 5.0477 -0.10%
2026-04-09 博时标普500ETF联接A 5.0527 0.55%
2026-04-08 博时标普500ETF联接A 5.0251 2.08%
2026-04-07 博时标普500ETF联接A 4.9207 0.39%
2026-04-03 博时标普500ETF联接A 4.9016 0.07%
2026-04-02 博时标普500ETF联接A 4.8983 -0.11%
2026-04-01 博时标普500ETF联接A 4.9038 0.43%
2026-03-31 博时标普500ETF联接A 4.8829 2.66%
2026-03-30 博时标普500ETF联接A 4.7532 -0.23%
2026-03-27 博时标普500ETF联接A 4.7641 -1.51%
2026-03-26 博时标普500ETF联接A 4.8358 -1.45%
2026-03-25 博时标普500ETF联接A 4.9061 0.50%
2026-03-24 博时标普500ETF联接A 4.8817 -0.52%
2026-03-23 博时标普500ETF联接A 4.9074 1.31%
2026-03-20 博时标普500ETF联接A 4.8433 -1.55%
2026-03-19 博时标普500ETF联接A 4.9186 -0.15%
2026-03-18 博时标普500ETF联接A 4.9261 -1.41%
2026-03-17 博时标普500ETF联接A 4.9954 0.12%
2026-03-16 博时标普500ETF联接A 4.9895 1.04%
2026-03-13 博时标普500ETF联接A 4.9377 -0.51%
2026-03-12 博时标普500ETF联接A 4.9628 -1.41%
2026-03-11 博时标普500ETF联接A 5.0330 -0.17%
2026-03-10 博时标普500ETF联接A 5.0415 -0.43%
2026-03-09 博时标普500ETF联接A 5.0633 0.99%
2026-03-06 博时标普500ETF联接A 5.0135 -1.27%
2026-03-05 博时标普500ETF联接A 5.0773 -0.69%
2026-03-04 博时标普500ETF联接A 5.1126 0.79%
2026-03-03 博时标普500ETF联接A 5.0724 -1.11%
2026-03-02 博时标普500ETF联接A 5.1285 0.01%
2026-02-27 博时标普500ETF联接A 5.1278 -0.43%
2026-02-26 博时标普500ETF联接A 5.1498 -0.65%
2026-02-25 博时标普500ETF联接A 5.1836 0.67%
2026-02-24 博时标普500ETF联接A 5.1493 0.79%
2026-02-13 博时标普500ETF联接A 5.1091 -0.03%
2026-02-12 博时标普500ETF联接A 5.1105 -1.50%
2026-02-11 博时标普500ETF联接A 5.1874 -0.03%
2026-02-10 博时标普500ETF联接A 5.1892 -0.40%
2026-02-09 博时标普500ETF联接A 5.2099 0.39%
2026-02-06 博时标普500ETF联接A 5.1898 1.86%
2026-02-05 博时标普500ETF联接A 5.0933 -1.14%
2026-02-04 博时标普500ETF联接A 5.1512 -0.57%
2026-02-03 博时标普500ETF联接A 5.1806 -0.89%
2026-02-02 博时标普500ETF联接A 5.2269 0.59%
2026-01-30 博时标普500ETF联接A 5.1960 -0.54%
2026-01-29 博时标普500ETF联接A 5.2242 -0.11%
2026-01-28 博时标普500ETF联接A 5.2301 -0.15%
2026-01-27 博时标普500ETF联接A 5.2381 0.39%
2026-01-26 博时标普500ETF联接A 5.2175 0.37%
2026-01-23 博时标普500ETF联接A 5.1985 -0.09%
2026-01-22 博时标普500ETF联接A 5.2032 0.54%
2026-01-21 博时标普500ETF联接A 5.1753 1.10%
2026-01-20 博时标普500ETF联接A 5.1184 -2.06%
2026-01-19 博时标普500ETF联接A 5.2240 -0.04%
2026-01-16 博时标普500ETF联接A 5.2262 -0.05%
2026-01-15 博时标普500ETF联接A 5.2286 0.16%
2026-01-14 博时标普500ETF联接A 5.2200 -0.50%
2026-01-13 博时标普500ETF联接A 5.2461 -0.19%
2026-01-12 博时标普500ETF联接A 5.2560 0.11%
2026-01-09 博时标普500ETF联接A 5.2501 0.51%
2026-01-08 博时标普500ETF联接A 5.2236 0.01%
2026-01-07 博时标普500ETF联接A 5.2231 -0.29%
2026-01-06 博时标普500ETF联接A 5.2382 0.51%
2026-01-05 博时标普500ETF联接A 5.2114 0.69%
2025-12-31 博时标普500ETF联接A 5.1758 -0.78%
2025-12-30 博时标普500ETF联接A 5.2166 -0.11%
2025-12-29 博时标普500ETF联接A 5.2222 -0.37%
2025-12-26 博时标普500ETF联接A 5.2418 -0.06%
2025-12-25 博时标普500ETF联接A 5.2452 -0.11%
2025-12-24 博时标普500ETF联接A 5.2511 0.23%
2025-12-23 博时标普500ETF联接A 5.2388 0.36%
2025-12-22 博时标普500ETF联接A 5.2199 0.63%
2025-12-19 博时标普500ETF联接A 5.1874 0.78%
2025-12-18 博时标普500ETF联接A 5.1473 0.76%
2025-12-17 博时标普500ETF联接A 5.1082 -1.14%
2025-12-16 博时标普500ETF联接A 5.1666 -0.30%
2025-12-15 博时标普500ETF联接A 5.1820 -0.12%
2025-12-12 博时标普500ETF联接A 5.1883 -1.09%
2025-12-11 博时标普500ETF联接A 5.2451 0.10%
2025-12-10 博时标普500ETF联接A 5.2400 0.61%
2025-12-09 博时标普500ETF联接A 5.2083 -0.07%
2025-12-08 博时标普500ETF联接A 5.2122 -0.31%
2025-12-05 博时标普500ETF联接A 5.2286 0.28%
2025-12-04 博时标普500ETF联接A 5.2142 0.10%
2025-12-03 博时标普500ETF联接A 5.2091 0.24%
2025-12-02 博时标普500ETF联接A 5.1968 0.28%
2025-12-01 博时标普500ETF联接A 5.1825 -0.51%
2025-11-28 博时标普500ETF联接A 5.2093 0.52%
2025-11-27 博时标普500ETF联接A 5.1825 -0.01%
2025-11-26 博时标普500ETF联接A 5.1829 0.62%
2025-11-25 博时标普500ETF联接A 5.1511 0.85%
2025-11-24 博时标普500ETF联接A 5.1076 1.42%
2025-11-21 博时标普500ETF联接A 5.0352 0.90%
2025-11-20 博时标普500ETF联接A 4.9899 -1.45%
2025-11-19 博时标普500ETF联接A 5.0625 0.38%
2025-11-18 博时标普500ETF联接A 5.0431 -0.73%
2025-11-17 博时标普500ETF联接A 5.0802 -0.88%
2025-11-14 博时标普500ETF联接A 5.1250 -0.10%
2025-11-13 博时标普500ETF联接A 5.1300 -1.55%
2025-11-12 博时标普500ETF联接A 5.2094 0.02%
2025-11-11 博时标普500ETF联接A 5.2084 0.21%
2025-11-10 博时标普500ETF联接A 5.1976 1.48%
2025-11-07 博时标普500ETF联接A 5.1206 0.09%
2025-11-06 博时标普500ETF联接A 5.1161 -1.12%
2025-11-05 博时标普500ETF联接A 5.1735 0.38%
2025-11-04 博时标普500ETF联接A 5.1540 -1.09%
2025-11-03 博时标普500ETF联接A 5.2104 0.16%
2025-10-31 博时标普500ETF联接A 5.2023 0.27%
2025-10-30 博时标普500ETF联接A 5.1882 -0.93%
2025-10-29 博时标普500ETF联接A 5.2365 -0.02%
2025-10-28 博时标普500ETF联接A 5.2374 0.19%
2025-10-27 博时标普500ETF联接A 5.2277 1.10%
2025-10-24 博时标普500ETF联接A 5.1706 0.77%
2025-10-23 博时标普500ETF联接A 5.1311 0.50%
2025-10-22 博时标普500ETF联接A 5.1055 -0.49%
2025-10-21 博时标普500ETF联接A 5.1304 -0.08%
2025-10-20 博时标普500ETF联接A 5.1343 1.02%
2025-10-17 博时标普500ETF联接A 5.0820 0.48%
2025-10-16 博时标普500ETF联接A 5.0579 -0.63%
2025-10-15 博时标普500ETF联接A 5.0902 0.36%
2025-10-14 博时标普500ETF联接A 5.0718 -0.13%
2025-10-13 博时标普500ETF联接A 5.0786 1.39%
2025-09-29 博时标普500ETF联接A 5.0884 0.16%
2025-09-26 博时标普500ETF联接A 5.0802 0.60%
2025-09-25 博时标普500ETF联接A 5.0500 -0.42%
2025-09-24 博时标普500ETF联接A 5.0713 -0.25%
2025-09-23 博时标普500ETF联接A 5.0841 -0.60%
2025-09-22 博时标普500ETF联接A 5.1148 0.39%
2025-09-17 博时标普500ETF联接A 5.0399 -0.12%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.63%
博时创新驱动混合C 1.5190 4.63%
博时上证科创板芯片ETF发起式联接A 2.2584 4.54%
博时上证科创板芯片ETF发起式联接C 2.2547 4.54%
博时半导体主题混合A 1.6499 4.45%
博时半导体主题混合C 1.5997 4.45%
博时回报严选混合A 1.9560 4.35%
博时回报严选混合C 1.9117 4.35%
博时中证全指通信设备指数发起式A 3.3441 4.30%
博时中证全指通信设备指数发起式C 3.3292 4.30%
指数型-海外股票基金涨幅榜
基金名称 净值 增长率
中韩芯片 4.3950 3.30%
华泰柏瑞中韩半导体ETF联接(QDII)A 3.5749 3.02%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.5488 3.02%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.5691 3.02%
恒生科技ETF嘉实 0.5432 0.74%
恒生科技ETF天弘 0.6409 0.74%
港股科技 0.5657 0.73%
科技恒生 0.4962 0.73%
恒指科技 0.5479 0.72%
恒科技 1.0541 0.72%
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